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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1510.569 (0.061%)
NAV on August 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,579 cr
Turnover Ratio 27.22%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -1.04%
  • 1Y: 6.40%
  • 3M: 1.77%
  • 3Y: 22.15%
  • 6M: 10.41%
  • 5Y: 25.53%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.58
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.93
Beta 0.84
R-Squared 94.66
Info Ratio 1.88
Tracking Err 3.45
Sortino 2.586
Sharpe 1.345
Std Dev 11.556
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.73%
Industrial 6.0%
Technology 6.33%
Basic Materials 6.17%
Consumer Cyclical 17.15%
Utilities Services 1.92%
Healthcare Services 9.84%
Energy Services 1.29%
Communication Services 5.13%
Consumer Defensive 0.91%
Real Estate 0.53%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1510.569 6.40% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.462 2.33% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.652 2.29% 4,402 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.897 0.17% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.150 -2.50% 207 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.650 -6.98% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
398.370 -8.44% 11,649 cr 0.58% High


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